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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Thungathurthi,Village Panchayat & Equivalent:-Bapanbai Thanda |
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| Opening Balance | 1,60,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,591.00 | 0.00 | 0.00 | 24,506.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,439.00 | 0.00 |
| June, 2023 | 45,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,612.00 | 0.00 |
| August, 2023 | 1,72,027.00 | 0.00 | 0.00 | 1,08,237.00 | 0.00 |
| September, 2023 | 6,431.00 | 0.00 | 0.00 | 51,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,542.00 | 49,542.00 |
| November, 2023 | 99,429.00 | 0.00 | 0.00 | 1,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,572.00 | 0.00 |
| Januaury, 2024 | 45,804.00 | 0.00 | 0.00 | 59,007.00 | 0.00 |
| February, 2024 | 22,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,90,919.00 | 0.00 | 0.00 | 5,69,869.00 | 49,542.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |